23 ott - Genova
Haier Europe
pIn this role you will support Haier Europe’s treasury and risk activities to enable sustainable growth. You will lead a treasury-oriented team, coordinate cash management, and shape FX and commodity risk strategies. You will implement risk tools, oversee reporting and hedge activities, and work closely with banks and auditors. The position offers impact across daily operations and medium-term financial planning in a fast-changing, collaborative environment. /pulliMeal tickets /liliSmart Working /liliCoordinate a team (2–4 people) for daily cash management /liliOversee long-term FX and commodity risk strategy /liliManage daily/monthly risk reporting, MTM, accounting, settlements, and hedge accounting including budgeting /liliImplement hedging strategies (orders, forwards, options, collars)
/liliLead risk management software implementation and daily usage /liliSupport short/medium-term cash forecasting and subsidiary coordination /liliManage banking loan withdrawals and interest /liliOversee factoring programs and onboarding of new ones /liliCoordinate internal and external auditors and regional accounting for treasury-related statements /liliMaintain day-to-day relationships with financial institutions/banks /liliNegotiate short/medium-long term credit lines and drawdowns /liliSupport cash flow forecasting and finance planning including FX/interest budgeting /liliBachelor's Degree in Accounting/Finance (or related field) /lili7-8 years of relevant experience /liliExperience with TMS (Piteco) and SAP /liliExcel fluency /liliExperience with Bloomberg tools (or equivalent) with Excel-linked formulas /liliExperience with a risk management tool such as Myrios (strong plus) /liliIT orientation, Swift/File Act could be a plus /liliFluency in Italian and English /liliStrong analytical skills /liliHands-on mentality and accuracy /liliPassion for new projects in a fast-changing environment /liliTMS (Piteco) /liliSAP /liliBloomberg tools /li /ulpTreasury and Risk Manager genova, liguria, it /p #J-18808-Ljbffr
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